CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $2,603,968 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway 54.4%

Value ($000) $1,416,823 Shares 4,044,600 Est. Cost $156.13 Unrealized +127.2%

BRK/B Berkshire Hathaway 18.5%

Value ($000) $481,558 Shares 1,374,701 Est. Cost $156.13 Unrealized +127.2%

MKL Markel 4.1%

Value ($000) $106,580 Shares 72,381 Est. Cost $1153.47 Unrealized +26.9%

— Alphabet 3.9%

Value ($000) $101,620 Shares 770,724 Est. Cost $140.00 Unrealized —

BN Brookfield Corp. 3.6%

Value ($000) $95,009 Shares 3,038,329 Est. Cost $21.91 Unrealized +1.2%

Value ($000) $61,341 Shares 1,784,211 Est. Cost $21.16 Unrealized +39.3%

LKQ LKQ Corp 2.3%

Value ($000) $58,780 Shares 1,187,231 Est. Cost $27.83 Unrealized +79.1%

— AerCap Holdings 2.1%

Value ($000) $55,732 Shares 889,295 Est. Cost $56.03 Unrealized —

Value ($000) $50,818 Shares 191,823 Est. Cost $171.00 Unrealized —

KMX CarMax 1.7%

Value ($000) $43,432 Shares 614,059 Est. Cost $79.31 Unrealized +3.3%

FCNCA First Citizens 1.0%

Value ($000) $27,325 Shares 19,799 Est. Cost $1250.43 Unrealized +8.9%

— Cimpress 1.0%

Value ($000) $25,651 Shares 366,386 Est. Cost $79.24 Unrealized —

BRK/A Berkshire Hathaway 'A' 0.8%

Value ($000) $21,259 Shares 40 Est. Cost $250196.95 Unrealized +115.4%

— Quest Diagnostics 0.8%

Value ($000) $20,440 Shares 167,730 Est. Cost $116.44 Unrealized —

— Wayfair 0.4%

Value ($000) $9,557 Shares 157,781 Est. Cost $263.93 Unrealized —

AAPL Apple 0.2%

Value ($000) $5,831 Shares 34,055 Est. Cost $97.21 Unrealized +86.5%

BAC Bank of America 0.2%

Value ($000) $4,328 Shares 158,054 Est. Cost $27.95 Unrealized -0.5%

DIS Disney (Walt) 0.1%

Value ($000) $2,872 Shares 35,439 Est. Cost $146.71 Unrealized -43.1%

— Biglari Cl A 0.1%

Value ($000) $1,875 Shares 2,359 Est. Cost $709.08 Unrealized —

BAM Brookfield Asset Management 0.1%

Value ($000) $1,871 Shares 56,122 Est. Cost $28.96 Unrealized +7.4%

MSFT Microsoft 0.1%

Value ($000) $1,853 Shares 5,869 Est. Cost $66.33 Unrealized +389.4%

AMGN Amgen 0.0%

Value ($000) $1,000 Shares 3,720 Est. Cost $130.24 Unrealized +78.0%

TRUP Trupanion Inc. 0.0%

Value ($000) $646 Shares 22,925 Est. Cost $36.91 Unrealized -23.0%

— Tesla Motors 0.0%

Value ($000) $621 Shares 2,481 Est. Cost $224.68 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $534 Shares 4,082 Est. Cost $155.02 Unrealized —

CAT Caterpillar Tractor 0.0%

Value ($000) $469 Shares 1,717 Est. Cost $130.73 Unrealized +100.0%

KRT Karat Packaging Inc 0.0%

Value ($000) $461 Shares 20,000 Est. Cost $21.45 Unrealized 0.0%

XT IShares Exponential Technologi 0.0%

Value ($000) $439 Shares 8,400 Est. Cost $37.73 Unrealized —

— Conocophillips 0.0%

Value ($000) $408 Shares 3,404 Est. Cost $60.81 Unrealized —

WFC Wells Fargo 0.0%

Value ($000) $407 Shares 9,969 Est. Cost $34.35 Unrealized +18.5%

— Goldman Sachs 0.0%

Value ($000) $398 Shares 1,230 Est. Cost $236.50 Unrealized —

— General Electric 0.0%

Value ($000) $368 Shares 3,327 Est. Cost $87.57 Unrealized —

— SPDR S&P 500 0.0%

Value ($000) $349 Shares 816 Est. Cost $270.36 Unrealized —

CDLX Cardlytics 0.0%

Value ($000) $336 Shares 20,350 Est. Cost $13.14 Unrealized -1.1%

AMZN Amazon Com 0.0%

Value ($000) $320 Shares 2,520 Est. Cost $124.27 Unrealized +7.8%

MATX Matson Inc. 0.0%

Value ($000) $315 Shares 3,555 Est. Cost $84.76 Unrealized 0.0%

— Verizon 0.0%

Value ($000) $294 Shares 9,076 Est. Cost $51.05 Unrealized —

CVX Chevron 0.0%

Value ($000) $284 Shares 1,687 Est. Cost $85.00 Unrealized +71.5%

FAST Fastenal 0.0%

Value ($000) $282 Shares 5,160 Est. Cost $11.04 Unrealized +143.0%

Value ($000) $267 Shares 5,800 Est. Cost $38.05 Unrealized +20.1%

SRE Sempra Energy 0.0%

Value ($000) $258 Shares 3,799 Est. Cost $68.18 Unrealized -2.3%

ITW Illinois Tool Works 0.0%

Value ($000) $253 Shares 1,100 Est. Cost $197.50 Unrealized +16.5%

RTX Raytheon Technologies 0.0%

Value ($000) $251 Shares 3,489 Est. Cost $81.24 Unrealized 0.0%

TMO Thermo Fisher 0.0%

Value ($000) $219 Shares 432 Est. Cost $528.90 Unrealized 0.0%

TSN Tyson Foods 0.0%

Value ($000) $204 Shares 4,050 Est. Cost $48.95 Unrealized 0.0%

MTRBF Metro Bank Holdings 0.0%

Value ($000) $30 Shares 42,500 Est. Cost $1.32 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	4,044,600	$1,416,823	54.4%	$156.13	+127.2%	Call	084670702
BRK/B	Berkshire Hathaway	1,374,701	$481,558	18.5%	$156.13	+127.2%	COM	084670702
MKL	Markel	72,381	$106,580	4.1%	$1153.47	+26.9%	COM	570535104
—	Alphabet	770,724	$101,620	3.9%	$140.00	—	COM	38259p706
BN	Brookfield Corp.	3,038,329	$95,009	3.6%	$21.91	+1.2%	COM	11271J107
SU	Suncor	1,784,211	$61,341	2.4%	$21.16	+39.3%	COM	867224107
LKQ	LKQ Corp	1,187,231	$58,780	2.3%	$27.83	+79.1%	COM	501889208
—	AerCap Holdings	889,295	$55,732	2.1%	$56.03	—	COM	n00985106
—	FedEx	191,823	$50,818	2.0%	$171.00	—	COM	31428x106
KMX	CarMax	614,059	$43,432	1.7%	$79.31	+3.3%	COM	143130102
FCNCA	First Citizens	19,799	$27,325	1.0%	$1250.43	+8.9%	COM	31946M103
—	Cimpress	366,386	$25,651	1.0%	$79.24	—	COM	045290255
BRK/A	Berkshire Hathaway 'A'	40	$21,259	0.8%	$250196.95	+115.4%	COM	084670108
—	Quest Diagnostics	167,730	$20,440	0.8%	$116.44	—	COM	74834l100
—	Wayfair	157,781	$9,557	0.4%	$263.93	—	COM	94419l101
AAPL	Apple	34,055	$5,831	0.2%	$97.21	+86.5%	COM	037833100
BAC	Bank of America	158,054	$4,328	0.2%	$27.95	-0.5%	COM	060505104
DIS	Disney (Walt)	35,439	$2,872	0.1%	$146.71	-43.1%	COM	254687106
—	Biglari Cl A	2,359	$1,875	0.1%	$709.08	—	COM	08986r408
BAM	Brookfield Asset Management	56,122	$1,871	0.1%	$28.96	+7.4%	COM	113004105
MSFT	Microsoft	5,869	$1,853	0.1%	$66.33	+389.4%	COM	594918104
AMGN	Amgen	3,720	$1,000	0.0%	$130.24	+78.0%	COM	031162100
TRUP	Trupanion Inc.	22,925	$646	0.0%	$36.91	-23.0%	COM	898202106
—	Tesla Motors	2,481	$621	0.0%	$224.68	—	COM	88160r101
—	Alphabet Class A	4,082	$534	0.0%	$155.02	—	COM	38259p508
CAT	Caterpillar Tractor	1,717	$469	0.0%	$130.73	+100.0%	COM	149123101
KRT	Karat Packaging Inc	20,000	$461	0.0%	$21.45	0.0%	COM	48563L101
XT	IShares Exponential Technologi	8,400	$439	0.0%	$37.73	—	ETF	46434V381
—	Conocophillips	3,404	$408	0.0%	$60.81	—	COM	20825c104
WFC	Wells Fargo	9,969	$407	0.0%	$34.35	+18.5%	COM	949746101
—	Goldman Sachs	1,230	$398	0.0%	$236.50	—	COM	38141g104
—	General Electric	3,327	$368	0.0%	$87.57	—	COM	369604103
—	SPDR S&P 500	816	$349	0.0%	$270.36	—	ETF	78462f103
CDLX	Cardlytics	20,350	$336	0.0%	$13.14	-1.1%	COM	14161W105
AMZN	Amazon Com	2,520	$320	0.0%	$124.27	+7.8%	COM	023135106
MATX	Matson Inc.	3,555	$315	0.0%	$84.76	0.0%	COM	57686G105
—	Verizon	9,076	$294	0.0%	$51.05	—	COM	92343v104
CVX	Chevron	1,687	$284	0.0%	$85.00	+71.5%	COM	166764100
FAST	Fastenal	5,160	$282	0.0%	$11.04	+143.0%	COM	311900104
UBER	Uber	5,800	$267	0.0%	$38.05	+20.1%	COM	90353T100
SRE	Sempra Energy	3,799	$258	0.0%	$68.18	-2.3%	COM	816851109
ITW	Illinois Tool Works	1,100	$253	0.0%	$197.50	+16.5%	COM	452308109
RTX	Raytheon Technologies	3,489	$251	0.0%	$81.24	0.0%	COM	75513E101
TMO	Thermo Fisher	432	$219	0.0%	$528.90	0.0%	COM	883556102
TSN	Tyson Foods	4,050	$204	0.0%	$48.95	0.0%	COM	902494103
MTRBF	Metro Bank Holdings	42,500	$30	0.0%	$1.32	-5.9%	COM	G60643106